Last Price6.11 ▲0.33% Tue, Jul 14th 2020
NAV7.35 ▲0.64% Mon, Jul 13th 2020
Discount-16.83%
Day Range6.04 - 6.11
Daily Value86k today / 2275k avg = 4%
Distribution Rate7.86%

Chart

Ratios

Net Ast.
Active Expense1.00%
Net Expense1.08%

Discount

Today1M3M6M12M
Z-Score-0.9σ-0.1σ-0.5σ-1.0σ
-2.0σ$6.05$5.95$5.69$5.89
-1.5σ$6.08$5.99$5.83$6.01
-1.0σ$6.10$6.04$5.97$6.12
-0.5σ$6.13$6.08$6.11$6.23
0.0σ$6.15$6.12$6.25$6.35
0.5σ$6.18$6.17$6.39$6.46
1.0σ$6.20$6.21$6.53$6.57
1.5σ$6.23$6.25$6.67$6.68
2.0σ$6.25$6.29$6.81$6.80

Last updated July 14th 2020, 10:01:09 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY